13F-HR filed by LEE JOHNSON CAPITAL MANAGEMENT, LLC
LEE JOHNSON CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 33 holding rows worth $194,466,576.
- Accession
- 0001085146-24-004996
- Filer
- CIK 1674836
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $194,466,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,466,576 with VALUE read as dollars as filed, 13F file number 028-21530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 791,590 | $79,728,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 279,392 | $15,347,003 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 256,798 | $15,282,049 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,335 | $6,136,025 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,764 | $4,950,380 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,372 | $4,721,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,646 | $4,405,959 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,784 | $4,365,792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,291 | $4,333,712 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,820 | $4,290,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,886 | $4,254,136 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,115 | $4,216,167 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,658 | $4,092,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,453 | $4,055,530 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,178 | $4,017,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,918 | $3,989,049 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,435 | $3,768,114 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,889 | $3,445,421 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 70,627 | $3,356,901 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,180 | $2,599,942 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,864 | $2,483,874 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,607 | $2,344,572 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,596 | $1,336,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,807 | $1,291,875 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,498 | $1,219,920 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,081 | $1,166,718 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,981 | $666,776 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,767 | $575,118 | dollars as filed | |
| SPY | 78462F103 | SHS | 956 | $548,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 873 | $510,321 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,350 | $365,648 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,648 | $321,474 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,985 | $277,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004996 | this filing | 2024-10-18 | acceptance time not in the bulk data set |